Q1 2026 Holdings
Filed 2026-05-13 | 29 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.7M | 145,297 | 18.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.3M | 172,053 | 17.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17.4M | 211,095 | 11.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.1M | 355,574 | 8.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.5M | 133,534 | 8.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.3M | 296,916 | 6.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.0M | 96,405 | 5.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.7M | 50,825 | 5.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.4M | 407,011 | 5.5% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $7.3M | 161,105 | 4.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.5M | 637,859 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773.5K | 2,690 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $732.7K | 2,168 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.1K | 2,278 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.8K | 3,223 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $483.0K | 8,464 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $454.9K | 1,430 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $443.1K | 5,952 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $438.9K | 1,459 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $423.9K | 4,125 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $396.7K | 545 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $378.8K | 1,903 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $342.3K | 1,283 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $334.4K | 4,659 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $332.2K | 10,552 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $327.8K | 4,117 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $315.7K | 1,851 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.3K | 924 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $274.6K | 3,818 | 0.2% |